Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2026)
Tecogen posted quarterly Total Non-Current Liabilities of $14.2 million for Q1 2026, down 26.49% year-on-year from $19.3 million in Q1 2025, and down 3.54% on a QoQ basis from $14.7 million in Q4 2025.
Tecogen (TGEN) has 9 years of Total Non-Current Liabilities data on file, last reported at $14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 26.49% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (down 26.49% YoY), and the FY2025 full-year result was $14.7 million, down 26.39% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $14.2 million, down from $14.7 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $20.0 million in Q4 2024 and bottomed at $8.6 million in Q4 2022.
- The 5-year median for Total Non-Current Liabilities is $13.1 million (2024), against an average of $13.2 million.
- The widest annual swing landed in 2024, when Total Non-Current Liabilities surged 66.89%; it then slipped 26.49% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $8.6 million in 2022, then soared by 38.38% to $12.0 million in 2023, then soared by 66.89% to $20.0 million in 2024, then decreased by 26.39% to $14.7 million in 2025, then slipped by 3.54% to $14.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $14.2 million (Q1 2026), $14.7 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 8.76 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 3.71 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 2.96 Bn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 3.81 Bn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.15 Bn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 468.45 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 1.58 Bn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 1.90 Bn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 1.49 Bn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | 14.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.17 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Sep 30, 2025 | 15.33 Mn |
| Jun 30, 2025 | 18.53 Mn |
| Mar 31, 2025 | 19.28 Mn |
| Dec 31, 2024 | 19.96 Mn |
| Sep 30, 2024 | 15.16 Mn |
| Jun 30, 2024 | 13.36 Mn |
| Mar 31, 2024 | 13.12 Mn |
| Dec 31, 2023 | 11.96 Mn |
| Sep 30, 2023 | 11.30 Mn |
| Jun 30, 2023 | 11.33 Mn |
| Mar 31, 2023 | 10.15 Mn |
| Dec 31, 2022 | 8.64 Mn |
| Sep 30, 2022 | 8.92 Mn |
| Jun 30, 2022 | 8.82 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Dec 31, 2021 | 9.92 Mn |
| Sep 30, 2021 | 9.97 Mn |
| Jun 30, 2021 | 10.16 Mn |
| Mar 31, 2021 | 10.81 Mn |
| Dec 31, 2020 | 11.58 Mn |
| Sep 30, 2020 | 12.52 Mn |
| Jun 30, 2020 | 12.92 Mn |
| Mar 31, 2020 | 14.76 Mn |
| Dec 31, 2019 | 16.13 Mn |
| Sep 30, 2019 | 14.37 Mn |
| Jun 30, 2019 | 13.50 Mn |
| Mar 31, 2019 | 13.73 Mn |
| Dec 31, 2018 | 21.87 Mn |